AA
Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$2.85B
AUM Growth
+$264M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$61.9M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$59.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.1M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$28.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.81% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $643M | 22.54% |
1,345,781
-48,160
| -3% | -$21.6M |
2013 Q2
42 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $297M | 10.42% |
4,223,998
+108,801
| +3% | +$7.17M |
2014 Q4
36 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $285M | 9.99% |
5,138,710
+557,975
| +12% | +$28.3M |
2013 Q2
42 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $217M | 7.62% |
2,007,860
-343,311
| -15% | -$33.1M |
2013 Q2
42 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $133M | 4.65% |
5,081,292
+218,390
| +4% | +$5.56M |
2013 Q2
42 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $131M | 4.59% |
2,586,993
-30,789
| -1% | -$1.49M |
2013 Q4
40 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $112M | 3.93% |
235,636
-2,364
| -1% | -$1.05M |
2013 Q2
42 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $109M | 3.81% |
1,477,680
+22,640
| +2% | +$1.6M |
2013 Q2
42 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $82.7M | 2.9% |
1,741,068
+37,283
| +2% | +$1.77M |
2016 Q2
30 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $71.2M | 2.5% |
1,366,742
+13,903
| +1% | +$688K |
2013 Q2
42 quarters
|
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $66.2M | 2.32% |
+2,313,227
| New | +$61.9M |
2023 Q4
0 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $65.6M | 2.3% |
2,847,070
+111,009
| +4% | +$2.47M |
2023 Q2
2 quarters
|
|
|
13
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $63.5M | 2.23% |
+1,099,918
| New | +$59.2M |
2023 Q4
0 quarters
|
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $50.6M | 1.77% |
+563,468
| New | +$45.1M |
2023 Q4
0 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.5M | 1.63% |
970,759
-6,029
| -0.6% | -$270K |
2013 Q2
42 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $42.1M | 1.48% |
903,292
-1,678,217
| -65% | -$72.4M |
2020 Q2
14 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $33.8M | 1.19% |
322,155
-26,322
| -8% | -$2.58M |
2020 Q2
14 quarters
|
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $29.3M | 1.03% |
614,362
-215
| -0% | -$9.85K |
2019 Q4
16 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.3M | 0.85% |
592,186
-8,331
| -1% | -$330K |
2013 Q2
42 quarters
|
|
20
iShares Micro-Cap ETF
IWC
$1.26B
| $20.9M | 0.73% |
179,920
+7,252
| +4% | +$735K |
2019 Q4
16 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $16.2M | 0.57% |
149,481
+16,381
| +12% | +$1.71M |
2018 Q4
20 quarters
|
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $15.2M | 0.53% |
206,697
-430,111
| -68% | -$28.4M |
2016 Q4
28 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $14.7M | 0.52% |
84,774
-24,047
| -22% | -$3.87M |
2013 Q2
42 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $14.1M | 0.49% |
133,491
+6,091
| +5% | +$634K |
2015 Q3
33 quarters
|
|
25
iShares New York Muni Bond ETF
NYF
$1.59B
| $13M | 0.46% |
240,220
+7,204
| +3% | +$375K |
2013 Q2
42 quarters
|
|
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Alesco Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Alesco Advisors held 188 positions worth $2.85B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alesco Advisors's Q4 2023 filing shows 18 new, 42 increased, 67 reduced and 12 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 2,313,227 shares worth $66.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q4 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 2,313,227 shares worth $66.2M.
- Alesco Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $28.3M increase.
- Alesco Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.4M.
- Alesco Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $915K.
- Alesco Advisors's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2023.
- Alesco Advisors opened 18 new positions and closed 12 in Q4 2023.
- Alesco Advisors's portfolio value rose 10% quarter-over-quarter to $2.85B.
Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.